Q2 2013 Holdings
Filed 2013-08-08 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. CL B | CL B NEW | 84670702 | $51.0K | 433,120 | 3.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $47.9K | 745,700 | 3.1% |
| The ADT Corporation | COM | 00101J106 | $44.1K | 1,052,355 | 2.9% |
| Comcast Corporation Special A | CL A SPL | 20030N200 | $43.2K | 1,035,650 | 2.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $41.6K | 959,507 | 2.7% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $41.1K | 699,622 | 2.7% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $40.0K | 297,040 | 2.6% |
| NCR Corporation(VYX) | COM | 62886E108 | $38.0K | 1,094,802 | 2.5% |
| Viacom Inc. 'b'(VIAB) | CL B | 92553P201 | $34.4K | 480,810 | 2.3% |
| Apple Inc. | COM | 37833100 | $32.7K | 78,501 | 2.1% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $32.6K | 1,471,448 | 2.1% |
| CBS Corporation | CL B | 124857202 | $29.4K | 571,654 | 1.9% |
| The Carlyle Group | COM UTS LTD PTN | 14309L102 | $29.2K | 1,084,544 | 1.9% |
| Google Inc. 'a' | CL A | 38259P508 | $28.9K | 31,247 | 1.9% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $28.9K | 480,470 | 1.9% |
| Oaktree Capital Group LLC | UNIT 99/99/9999 | 674001201 | $28.5K | 516,431 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.6K | 565,159 | 1.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $27.4K | 929,915 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 297,958 | 1.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $26.7K | 327,810 | 1.7% |
| Vodafone Group PLC SP ADR | SPONS ADR NEW | 92857W209 | $26.0K | 860,770 | 1.7% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $25.2K | 327,390 | 1.6% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $24.9K | 343,200 | 1.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $24.7K | 1,829,630 | 1.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.5K | 261,520 | 1.6% |
| Covidien PLC | SHS | G2554F113 | $23.9K | 361,030 | 1.6% |
| Yahoo! Inc. | COM | 984332106 | $23.5K | 890,020 | 1.5% |
| Liberty Global PLC 'c' | SHS CL C | G5480U120 | $23.5K | 329,040 | 1.5% |
| General Motors 4.75% PFD B | JR PFD CNV SRB | 37045V209 | $22.8K | 450,880 | 1.5% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $22.8K | 421,076 | 1.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.1K | 246,140 | 1.4% |
| Moody's Corp(MCO) | COM | 615369105 | $21.6K | 337,430 | 1.4% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $21.1K | 297,590 | 1.4% |
| Sirius XM Radio Inc. | COM | 82967N108 | $20.9K | 5,927,050 | 1.4% |
| Brookfield Infrastructure P LP(BIP) | LP INT UNIT | G16252101 | $20.7K | 538,346 | 1.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $19.7K | 124,010 | 1.3% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $18.3K | 362,200 | 1.2% |
| LKQ Corp.(LKQ) | COM | 501889208 | $18.2K | 670,310 | 1.2% |
| American Express Company | COM | 25816109 | $17.4K | 221,770 | 1.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.1K | 340,730 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.6K | 480,840 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.6K | 647,150 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.8K | 282,970 | 1.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $15.5K | 399,370 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.1K | 376,290 | 1.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $14.7K | 154,715 | 1.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.4K | 178,360 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $13.6K | 323,010 | 0.9% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $12.3K | 178,130 | 0.8% |
| Chicago Bridge & Iron | N Y REGISTRY SH | 167250109 | $11.4K | 181,320 | 0.7% |